| 2025/06 - 中期 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 2.462 | 5.976 | 0.873 | 6.869 | 14.955 |
| 总资产报酬率 ROA (%) | 0.730 | 1.767 | 0.274 | 2.145 | 4.436 |
| 投入资产回报率 ROIC (%) | 1.098 | 2.662 | 0.412 | 3.172 | 6.175 | 边际利润分析 |
| 销售毛利率 (%) | 12.673 | 12.522 | 13.588 | 15.279 | 18.033 |
| 营业利润率 (%) | 3.702 | 3.688 | 2.216 | 5.303 | 8.230 |
| 息税前利润/营业总收入 (%) | 4.502 | 4.480 | 3.396 | 4.885 | 9.043 |
| 净利润/营业总收入 (%) | 2.318 | 2.361 | 1.458 | 3.251 | 5.107 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 107.058 | 120.295 | 135.991 | 120.977 | 87.338 |
| 价值变动净收益/利润总额(%) | -2.477 | -17.631 | -33.373 | -24.101 | 8.996 |
| 营业外收支净额/利润总额(%) | -0.665 | 0.642 | 0.080 | -8.178 | -1.327 | 偿债能力分析 |
| 流动比率 (X) | 1.283 | 1.246 | 1.120 | 1.222 | 1.173 |
| 速动比率 (X) | 1.039 | 1.002 | 0.877 | 0.931 | 0.888 |
| 资产负债率 (%) | 61.014 | 61.076 | 60.046 | 57.055 | 63.077 |
| 带息债务/全部投入资本 (%) | 53.401 | 53.167 | 53.165 | 47.395 | 52.909 |
| 股东权益/带息债务 (%) | 83.333 | 84.075 | 83.447 | 106.323 | 80.072 |
| 股东权益/负债合计 (%) | 48.766 | 48.363 | 49.270 | 58.399 | 46.350 |
| 利息保障倍数 (X) | 5.458 | 5.832 | 2.881 | -294.002 | 9.821 | 营运能力分析 |
| 应收账款周转天数 (天) | 71.116 | 55.323 | 63.708 | 60.762 | 48.522 |
| 存货周转天数 (天) | 52.795 | 45.094 | 61.169 | 57.295 | 47.368 |